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Canadian Fix Inc Balanced
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NAVPS (05-15-2024) |
$13.69 |
---|---|
Change |
$0.09
(0.65%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (March 15, 2005): 3.51%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -2.10% | 0.32% | 8.25% | -0.08% | 2.55% | 2.02% | -0.30% | 2.39% | 1.99% | 2.49% | 2.26% | 3.04% | 2.53% | 3.02% |
Benchmark | -1.91% | -0.39% | 7.36% | -1.27% | 1.47% | 1.84% | 0.31% | 1.64% | 2.23% | 3.01% | 2.60% | 3.00% | 2.70% | 3.22% |
Category Average | -1.88% | 7.70% | 7.70% | -0.11% | 2.53% | 2.31% | 0.16% | 2.04% | 1.83% | 2.33% | 1.97% | 2.54% | 2.14% | 2.52% |
Category Rank | 342 / 418 | 214 / 418 | 149 / 417 | 242 / 417 | 238 / 415 | 288 / 410 | 254 / 374 | 172 / 351 | 172 / 335 | 161 / 304 | 127 / 286 | 113 / 271 | 118 / 251 | 108 / 242 |
Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.13% | 1.11% | 0.24% | -0.83% | -3.03% | -0.70% | 5.09% | 3.09% | -0.40% | 1.09% | 1.37% | -2.10% |
Benchmark | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% |
6.60% (April 2020)
-8.54% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.71% | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% |
Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
Quartile Ranking | 2 | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 |
Category Rank | 101/ 235 | 161/ 251 | 136/ 261 | 49/ 284 | 252/ 297 | 63/ 321 | 76/ 350 | 146/ 373 | 339/ 389 | 234/ 413 |
10.99% (2019)
-11.93% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 36.28 |
Canadian Equity | 18.26 |
Canadian Corporate Bonds | 14.45 |
US Equity | 9.37 |
International Equity | 9.22 |
Other | 12.42 |
Name | Percent |
---|---|
Fixed Income | 55.65 |
Financial Services | 9.36 |
Cash and Cash Equivalent | 6.58 |
Technology | 5.86 |
Energy | 4.55 |
Other | 18.00 |
Name | Percent |
---|---|
North America | 89.57 |
Europe | 5.30 |
Asia | 3.85 |
Latin America | 0.84 |
Africa and Middle East | 0.28 |
Other | 0.16 |
Name | Percent |
---|---|
CIBC Canadian Fixed Income Prvt Pl O | 59.73 |
CIBC Equity Income Private Pool O | 12.10 |
CIBC U.S. Equity Private Pool O | 9.95 |
CIBC Canadian Equity Private Pool O | 8.71 |
CIBC International Equity Prv Pl O | 6.01 |
CIBC Emerging Markets Equity Private Pool O | 3.00 |
Cash and Cash Equivalents | 0.50 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.27% | 8.67% | 6.89% |
---|---|---|---|
Beta | 1.08% | 1.14% | 1.12% |
Alpha | -0.01% | 0.00% | -0.01% |
Rsquared | 0.97% | 0.95% | 0.93% |
Sharpe | -0.33% | 0.04% | 0.26% |
Sortino | -0.48% | -0.10% | 0.04% |
Treynor | -0.03% | 0.00% | 0.02% |
Tax Efficiency | - | 72.29% | 79.07% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.00% | 8.27% | 8.67% | 6.89% |
Beta | 0.98% | 1.08% | 1.14% | 1.12% |
Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
Rsquared | 0.97% | 0.97% | 0.95% | 0.93% |
Sharpe | -0.25% | -0.33% | 0.04% | 0.26% |
Sortino | -0.04% | -0.48% | -0.10% | 0.04% |
Treynor | -0.02% | -0.03% | 0.00% | 0.02% |
Tax Efficiency | 71.11% | - | 72.29% | 79.07% |
Start Date | March 15, 2005 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $75 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL975 | ||
ATL976 | ||
ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 07-29-2005 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | - |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 100 |
MER | 2.01% |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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